Magellan Asset Management LTD Home Depot, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 2,635 shares of HD stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,797 5.79%

Holding current value

$1.13 Million

Previous $962,000 10.91%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $54,049 - $65,642	-162 Reduced 5.79%	2,635 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $91,028 - $103,048	280 Added 11.12%	2,797 $962,000
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $28,752 - $33,592	-85 Reduced 3.27%	2,517 $965,000
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $31,239 - $40,002	-113 Reduced 4.16%	2,602 $901,000
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $25,956 - $28,710	-86 Reduced 3.07%	2,715 $820,000
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $54,772 - $60,865	194 Added 7.44%	2,801 $870,000
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $114,855 - $138,974	409 Added 18.61%	2,607 $769,000
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $348,411 - $431,060	1,293 Added 142.87%	2,198 $694,000
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $1,599 - $1,964	6 Added 0.67%	905 $250,000
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $268 - $315	1 Added 0.11%	899 $247,000
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $114,942 - $158,530	384 Added 74.71%	898 $269,000
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $318,961 - $406,607	-977 Reduced 65.53%	514 $213,000
Q3 2021 Nov 04, 2021	BUY	$317.05 - $341.41 $91,627 - $98,667	289 Added 24.04%	1,491 $489,000
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $37,523 - $42,298	124 Added 11.5%	1,202 $383,000
Q1 2021 May 13, 2021	BUY	$250.93 - $305.25 $37,388 - $45,482	149 Added 16.04%	1,078 $329,000
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $166,977 - $185,249	638 Added 219.24%	929 $247,000
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $23,498 - $27,733	95 Added 48.47%	291 $81,000
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $12,084 - $13,614	-57 Reduced 22.53%	196 $43,000
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $6,450 - $7,487	-32 Reduced 11.23%	253 $59,000
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $15,813 - $20,760	100 Added 54.05%	285 $49,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $35,723 - $39,562	185 New	185 $38,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $439B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

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Magellan Asset Management LTD Home Depot, Inc. Transaction History